INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 184 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2016. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,572,000 | -47.1% | 1,127,921 | -35.5% | 0.00% | -50.0% |
Q4 2021 | $4,862,000 | +25.0% | 1,748,815 | +41.6% | 0.00% | 0.0% |
Q3 2021 | $3,889,000 | -16.8% | 1,234,737 | +3.0% | 0.00% | -33.3% |
Q2 2021 | $4,675,000 | +40.2% | 1,198,792 | +44.2% | 0.00% | +50.0% |
Q1 2021 | $3,334,000 | +60.8% | 831,422 | +35.6% | 0.00% | +100.0% |
Q4 2020 | $2,073,000 | +54.8% | 613,306 | +24.1% | 0.00% | 0.0% |
Q3 2020 | $1,339,000 | -13.2% | 494,061 | +19.7% | 0.00% | 0.0% |
Q2 2020 | $1,543,000 | -13.0% | 412,685 | -20.6% | 0.00% | -50.0% |
Q1 2020 | $1,773,000 | -77.8% | 520,061 | +8.2% | 0.00% | -66.7% |
Q4 2019 | $8,000,000 | -2.5% | 480,492 | -10.4% | 0.01% | -14.3% |
Q3 2019 | $8,207,000 | -8.1% | 536,066 | -3.2% | 0.01% | 0.0% |
Q2 2019 | $8,928,000 | +2.3% | 553,876 | +0.3% | 0.01% | -12.5% |
Q1 2019 | $8,726,000 | +10.2% | 552,280 | +1.0% | 0.01% | 0.0% |
Q4 2018 | $7,916,000 | +5.1% | 546,660 | +14.8% | 0.01% | +14.3% |
Q3 2018 | $7,531,000 | +8.2% | 476,045 | +8.8% | 0.01% | 0.0% |
Q2 2018 | $6,960,000 | -0.7% | 437,718 | +2.2% | 0.01% | 0.0% |
Q1 2018 | $7,012,000 | -9.4% | 428,098 | -1.4% | 0.01% | -12.5% |
Q4 2017 | $7,743,000 | +9.3% | 434,260 | +5.0% | 0.01% | 0.0% |
Q3 2017 | $7,086,000 | -2.1% | 413,644 | -4.5% | 0.01% | -11.1% |
Q2 2017 | $7,235,000 | +13.3% | 433,001 | +4.6% | 0.01% | -10.0% |
Q1 2017 | $6,385,000 | +43.0% | 414,082 | +35.4% | 0.01% | +66.7% |
Q4 2016 | $4,464,000 | +11.4% | 305,758 | +16.2% | 0.01% | 0.0% |
Q3 2016 | $4,007,000 | +63.2% | 263,073 | +46.6% | 0.01% | +50.0% |
Q2 2016 | $2,456,000 | +122.3% | 179,419 | +97.8% | 0.00% | +100.0% |
Q1 2016 | $1,105,000 | -43.8% | 90,705 | -42.8% | 0.00% | -33.3% |
Q4 2015 | $1,965,000 | -3.8% | 158,587 | -5.0% | 0.00% | -25.0% |
Q3 2015 | $2,043,000 | +3.9% | 166,910 | +21.5% | 0.00% | 0.0% |
Q2 2015 | $1,967,000 | +14.2% | 137,386 | +23.9% | 0.00% | +33.3% |
Q1 2015 | $1,722,000 | -28.0% | 110,857 | -28.4% | 0.00% | -40.0% |
Q4 2014 | $2,392,000 | -3.4% | 154,731 | -1.8% | 0.01% | 0.0% |
Q3 2014 | $2,476,000 | -8.2% | 157,529 | +1.4% | 0.01% | -16.7% |
Q2 2014 | $2,696,000 | +34.9% | 155,300 | +28.0% | 0.01% | +20.0% |
Q1 2014 | $1,999,000 | +43.4% | 121,342 | +27.8% | 0.01% | +66.7% |
Q4 2013 | $1,394,000 | +28.4% | 94,974 | +34.6% | 0.00% | 0.0% |
Q3 2013 | $1,086,000 | -5.2% | 70,559 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $1,146,000 | – | 69,185 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |